Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of EUR 4.92 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 141.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 102.64% |
| Float | 140.64M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 11.82.
| PE Ratio | 14.23 |
| Forward PE | 11.82 |
| PS Ratio | 1.88 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 16.83.
| EV / Earnings | 18.28 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.02 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.84 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 35.14% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 335,832 |
| Profits Per Employee | 44,343 |
| Employee Count | 7,800 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Vontier has paid 86.96 million in taxes.
| Income Tax | 86.96M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Vontier had revenue of EUR 2.62 billion and earned 345.88 million in profits. Earnings per share was 2.35.
| Revenue | 2.62B |
| Gross Profit | 1.24B |
| Operating Income | 487.17M |
| Pretax Income | 432.83M |
| Net Income | 345.88M |
| EBITDA | 593.81M |
| EBIT | 487.17M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 419.21 million in cash and 1.82 billion in debt, with a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 419.21M |
| Total Debt | 1.82B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 7.45 |
| Working Capital | 173.15M |
Cash Flow
In the last 12 months, operating cash flow was 435.22 million and capital expenditures -59.53 million, giving a free cash flow of 375.68 million.
| Operating Cash Flow | 435.22M |
| Capital Expenditures | -59.53M |
| Free Cash Flow | 375.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.23%, with operating and profit margins of 18.60% and 13.20%.
| Gross Margin | 47.23% |
| Operating Margin | 18.60% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.20% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 18.60% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -4.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vontier has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |